BF

Brucke Financial Portfolio holdings

AUM $144M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$293K
3
+$282K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$264K
5
VST icon
Vistra
VST
+$261K

Top Sells

1
+$344K
2
+$252K
3
+$169K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$124K
5
QCOM icon
Qualcomm
QCOM
+$96.2K

Sector Composition

1 Technology 19.39%
2 Financials 8.08%
3 Communication Services 7.41%
4 Consumer Discretionary 6.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$195B
$327K 0.23%
318
-22
BCO icon
102
Brink's
BCO
$4.83B
$327K 0.23%
3,658
-96
CVX icon
103
Chevron
CVX
$315B
$323K 0.22%
2,256
-25
T icon
104
AT&T
T
$176B
$318K 0.22%
10,998
+126
FLO icon
105
Flowers Foods
FLO
$2.65B
$315K 0.22%
19,684
+1,104
BUD icon
106
AB InBev
BUD
$120B
$314K 0.22%
4,569
+73
APP icon
107
Applovin
APP
$199B
$300K 0.21%
857
-49
ADSK icon
108
Autodesk
ADSK
$66B
$297K 0.21%
960
+148
SPTI icon
109
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$293K 0.2%
10,183
+749
SCHK icon
110
Schwab 1000 Index ETF
SCHK
$4.69B
$288K 0.2%
9,659
+366
FELE icon
111
Franklin Electric
FELE
$4.42B
$285K 0.2%
3,173
-29
CHKP icon
112
Check Point Software Technologies
CHKP
$20.8B
$279K 0.19%
1,259
+23
NGG icon
113
National Grid
NGG
$76.1B
$278K 0.19%
3,730
-191
PEP icon
114
PepsiCo
PEP
$207B
$277K 0.19%
2,101
-77
LIN icon
115
Linde
LIN
$211B
$274K 0.19%
584
-61
ERIC icon
116
Ericsson
ERIC
$31.6B
$272K 0.19%
32,128
+1,191
MS icon
117
Morgan Stanley
MS
$253B
$269K 0.19%
1,912
+43
MDT icon
118
Medtronic
MDT
$121B
$266K 0.18%
3,051
+394
MATX icon
119
Matsons
MATX
$2.98B
$264K 0.18%
2,370
-65
VST icon
120
Vistra
VST
$64.8B
$261K 0.18%
+1,347
TTE icon
121
TotalEnergies
TTE
$135B
$260K 0.18%
4,229
-50
CI icon
122
Cigna
CI
$81.4B
$255K 0.18%
770
+52
LMT icon
123
Lockheed Martin
LMT
$112B
$249K 0.17%
538
+18
RIO icon
124
Rio Tinto
RIO
$115B
$242K 0.17%
4,155
-10
TRI icon
125
Thomson Reuters
TRI
$73.7B
$240K 0.17%
1,191
-3
2 3 4
5
6